PAS
Park Avenue Securities’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
860,725
+204,418
| +31% | +$4.7M | 0.18% | 91 |
|
|
2025
Q1 | $15.1M | Sell |
656,307
-317,674
| -33% | -$7.3M | 0.19% | 78 |
|
|
2024
Q4 | $22.4M | Sell |
973,981
-616,090
| -39% | -$14.2M | 0.23% | 63 |
|
|
2024
Q3 | $37.3M | Buy |
1,590,071
+148,883
| +10% | +$3.49M | 0.42% | 36 |
|
|
2024
Q2 | $32.5M | Buy |
1,441,188
+450,023
| +45% | +$10.2M | 0.4% | 39 |
|
|
2024
Q1 | $22.6M | Buy |
991,165
+125,172
| +14% | +$2.85M | 0.29% | 51 |
|
|
2023
Q4 | $20M | Sell |
865,993
-673,221
| -44% | -$15.5M | 0.28% | 49 |
|
|
2023
Q3 | $33.9M | Sell |
1,539,214
-4,662,994
| -75% | -$103M | 0.53% | 28 |
|
|
2023
Q2 | $142M | Buy |
6,202,208
+103,176
| +2% | +$2.36M | 2.25% | 10 |
|
|
2023
Q1 | $143M | Buy |
6,099,032
+2,527,823
| +71% | +$59.1M | 2.45% | 9 |
|
|
2022
Q4 | $81.1M | Sell |
3,571,209
-6,818,151
| -66% | -$155M | 1.44% | 8 |
|
|
2022
Q3 | $236M | Buy |
10,389,360
+2,822,820
| +37% | +$64.2M | 4.71% | 4 |
|
|
2022
Q2 | $181M | Buy |
7,566,540
+25,764
| +0.3% | +$616K | 3.5% | 5 |
|
|
2022
Q1 | $188M | Buy |
7,540,776
+790,070
| +12% | +$19.7M | 3.3% | 5 |
|
|
2021
Q4 | $180M | Buy |
6,750,706
+289,528
| +4% | +$7.72M | 3.18% | 6 |
|
|
2021
Q3 | $171M | Sell |
6,461,178
-2,003,278
| -24% | -$53.1M | 3.44% | 6 |
|
|
2021
Q2 | $225M | Buy |
8,464,456
+689,952
| +9% | +$18.4M | 4.78% | 5 |
|
|
2021
Q1 | $204M | Buy |
7,774,504
+2,092,665
| +37% | +$54.8M | 4.94% | 5 |
|
|
2020
Q4 | $155M | Sell |
5,681,839
-350,592
| -6% | -$9.55M | 4.3% | 6 |
|
|
2020
Q3 | $169M | Buy |
6,032,431
+354,966
| +6% | +$9.92M | 5.65% | 4 |
|
|
2020
Q2 | $159M | Sell |
5,677,465
-2,110,261
| -27% | -$59.1M | 6.02% | 4 |
|
|
2020
Q1 | $218M | Sell |
7,787,726
-866,166
| -10% | -$24.3M | 18.54% | 1 |
|
|
2019
Q4 | $224M | Buy |
8,653,892
+2,052,796
| +31% | +$53.2M | 9.28% | 2 |
|
|
2019
Q3 | $174M | Buy |
6,601,096
+458,797
| +7% | +$12.1M | 8.21% | 2 |
|
|
2019
Q2 | $159M | Buy |
6,142,299
+2,711,845
| +79% | +$70M | 17.73% | 1 |
|
|
2019
Q1 | $85.9M | Buy |
3,430,454
+1,966,230
| +134% | +$49.3M | 4.72% | 5 |
|
|
2018
Q4 | $36.3M | Buy |
1,464,224
+103,691
| +8% | +$2.57M | 5.57% | 6 |
|
|
2018
Q3 | $33M | Buy |
1,360,533
+40,030
| +3% | +$971K | 5.3% | 7 |
|
|
2018
Q2 | $32.4M | Buy |
1,320,503
+168,303
| +15% | +$4.13M | 5.71% | 7 |
|
|
2018
Q1 | $28.5M | Buy |
1,152,200
+457,949
| +66% | +$11.3M | 6.31% | 7 |
|
|
2017
Q4 | $17.4M | Buy |
694,251
+5,457
| +0.8% | +$136K | 4.5% | 9 |
|
|
2017
Q3 | $17.3M | Buy |
688,794
+7,727
| +1% | +$195K | 5.36% | 9 |
|
|
2017
Q2 | $17.1M | Sell |
681,067
-12,488
| -2% | -$314K | 1.87% | 16 |
|
|
2017
Q1 | $17.4M | Sell |
693,555
-15,682
| -2% | -$394K | 7.82% | 6 |
|
|
2016
Q4 | $17.7M | Buy |
+709,237
| New | +$17.7M | 8.74% | 5 |
|